Corbett Road Capital Management’s Blackrock BLK Stock Holding History

Corbett Road Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-680	Closed	-$520K	–	93
2022 Q1	$520K	Buy	680 +126	+23%	+$98.4K	0.67%	39
2021 Q4	$507K	Sell	554 -57	-9%	-$52K	0.87%	44
2021 Q3	$513K	Buy	611 +46	+8%	+$41.2K	0.89%	41
2021 Q2	$494K	Sell	565 -77	-12%	-$65K	0.87%	38
2021 Q1	$484K	Buy	642 +135	+27%	+$97.9K	0.72%	57
2020 Q4	$366K	Sell	507 -42	-8%	-$27.9K	0.33%	88
2020 Q3	$310K	Buy	549 +33	+6%	+$18.8K	0.29%	100
2020 Q2	$280K	Buy	+516	New	+$261K	0.27%	89
2020 Q1	–	Sell	-468	Closed	-$235K	–	72
2019 Q4	$235K	Buy	+468	New	+$222K	0.23%	99

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Corbett Road Capital Management's BLK Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Blackrock (BLK) in Q2 2022, closing a stake of 680 shares — an estimated $520K sold.

Corbett Road Capital Management first reported a position in BLK in Q4 2019 and held it in 9 quarters. The position peaked at $520K in Q1 2022. 1,752 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Corbett Road Capital Management reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 680 Blackrock shares in Q2 2022, an estimated $520K.
Corbett Road Capital Management first reported a position in Blackrock in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's Blackrock position peaked at $520K in Q1 2022.
1,752 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.